FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD

Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

ETF

FEMQ

IE00BYSX4846

Marché Fermé - London S.E. 17:35:10 18/09/2026			Varia. 5j.	Varia. 1 janv.
7,789 ^GBX	-0,05%		-0,08%	+35,10%

Composition: Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

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SAMSUNG ELECTRO-MECHANICS CO., LTD.	1 388 000,00KRW	+4,36%	+444,31%	2,96%
LEENO INDUSTRIAL INC.	69 600,00KRW	+4,82%	+15,42%	2,23%
HYUNDAI AUTOEVER CORPORATION	369 500,00KRW	+1,51%	+11,30%	1,98%
SAMSUNG SDS CO., LTD.	219 500,00KRW	+1,62%	+27,99%	1,96%
DB HITEK CO., LTD.	126 100,00KRW	+1,29%	+86,54%	1,75%
MEDIATEK INC.	4 600,00TWD	-2,34%	+221,68%	1,66%
DELTA ELECTRONICS, INC.	1 810,00TWD	+4,32%	+87,95%	1,58%
HDFC BANK LIMITED	738,40INR	+1,01%	-25,52%	1,4%
CHINA CONSTRUCTION BANK CORPORATION	9,695HKD	+1,09%	+26,07%	1,38%
KIA CORPORATION	121 900,00KRW	+0,83%	+0,08%	1,32%
GOLD FIELDS LIMITED	688,78ZAR	-2,55%	-5,09%	1,25%
ELITE MATERIAL CO., LTD.	4 865,00TWD	-0,51%	+195,74%	1,15%
ICICI BANK LIMITED	1 344,80INR	+0,44%	+0,16%	1,14%
PETROCHINA COMPANY LIMITED	9,405HKD	-0,90%	+12,23%	1,11%
CHROMA ATE INC.	2 150,00TWD	-6,11%	+177,42%	1,08%
BHARTI AIRTEL LIMITED	1 837,40INR	-1,53%	-12,72%	1,07%
ACCTON TECHNOLOGY CORPORATION	1 855,00TWD	0,00%	+56,54%	1,03%
ASIA VITAL COMPONENTS CO., LTD.	3 480,00TWD	+1,46%	+130,46%	1,02%
OIL AND NATURAL GAS CORPORATION LIMITED	233,62INR	+0,35%	-2,80%	0,99%
SAMSUNG C&T CORPORATION	351 000,00KRW	-1,27%	+46,56%	0,98%
HINDUSTAN UNILEVER LIMITED	1 961,70INR	+1,54%	-15,42%	0,98%
FIRST ABU DHABI BANK	19,62AED	0,00%	+12,50%	0,96%
GOLD CIRCUIT ELECTRONICS LTD.	1 115,00TWD	+9,31%	+62,30%	0,91%
COMPEQ MANUFACTURING CO., LTD.	247,00TWD	+8,10%	+165,31%	0,9%
ANTA SPORTS PRODUCTS LIMITED	72,10HKD	+0,56%	-10,55%	0,9%
PKO BANK POLSKI S.A.	119,84PLN	-0,17%	+40,72%	0,9%
CEMEX, S.A.B. DE C.V.	17,42MXN	-0,74%	-15,72%	0,88%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V.	39,68MXN	+1,51%	+3,33%	0,88%
CTBC FINANCIAL HOLDING CO., LTD.	71,50TWD	+2,88%	+42,43%	0,87%
YAGEO CORPORATION	546,00TWD	-0,73%	+136,36%	0,86%
LOTES CO., LTD.	1 585,00TWD	0,00%	+22,39%	0,86%
LI NING COMPANY LIMITED	12,67HKD	+0,80%	-32,24%	0,85%
ADVANTECH CO., LTD.	700,00TWD	+1,45%	+143,06%	0,85%
LG CORP.	111 900,00KRW	+0,09%	+38,66%	0,85%
AVI LIMITED	84,73ZAR	+0,63%	-19,69%	0,84%
POWER GRID CORPORATION OF INDIA LIMITED	267,35INR	-1,09%	+0,94%	0,84%
BANK PEKAO, S.A.	269,60PLN	-0,88%	+31,45%	0,82%
LITE-ON TECHNOLOGY CORPORATION	309,50TWD	+9,75%	+89,30%	0,81%
HARMONY GOLD MINING COMPANY LIMITED	319,71ZAR	-1,91%	-5,15%	0,81%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	34,76HKD	-0,80%	-43,20%	0,79%
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	4,030HKD	-1,71%	-9,64%	0,79%
SABIC AGRI-NUTRIENTS COMPANY	124,90SAR	-1,65%	+12,83%	0,78%
JARIR MARKETING COMPANY	16,53SAR	+0,55%	+29,34%	0,78%
LARGAN PRECISION CO., LTD.	6 430,00TWD	0,00%	+157,72%	0,78%
CHENG SHIN RUBBER IND. CO., LTD.	30,70TWD	+2,33%	+4,07%	0,77%
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	72,44PLN	-2,00%	+8,54%	0,77%

Description

Code ISIN	IE00BYSX4846
Frais de gestion (TER)	0.005
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Fidelity
Sous-jacent	Fidelity Emerging Markets Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	30/10/2017